STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 12,000 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 26,000 Value ($000) $265 Avg Close — Range —